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IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $654M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
-2.21%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$49.6M
Cap. Flow
-$205M
Cap. Flow %
-43.4%
Top 10 Hldgs %
34.81%
Holding
862
New
691
Increased
28
Reduced
120
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.85M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.57M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.55M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.42M

Top Sells

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$26.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.83M
3
GLD icon
SPDR Gold Trust
GLD
+$3.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.1M

Sector Composition

Rank Sector Weight
1 Industrials 8.72%
2 Financials 7.69%
3 Technology 7.53%
4 Energy 6.91%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
201
LyondellBasell Industries
LYB
$20.7B
$137K 0.03%
+1,298
New +$145K
PX
202
DELISTED
Praxair Inc
PX
$137K 0.03%
+952
New +$148K
TD icon
203
Toronto Dominion Bank
TD
$201B
$136K 0.03%
+2,394
New +$140K
TRV icon
204
Travelers Companies
TRV
$78.3B
$133K 0.03%
+956
New +$134K
CY
205
DELISTED
Cypress Semiconductor
CY
$132K 0.03%
+7,793
New +$134K
LLL
206
DELISTED
L3 Technologies, Inc.
LLL
$129K 0.03%
+619
New +$128K
ICE icon
207
Intercontinental Exchange
ICE
$84.9B
$128K 0.03%
+1,765
New +$129K
UDOW icon
208
ProShares UltraPro Dow 30
UDOW
$927M
$127K 0.03%
6,008
-2,780
-32% -$67.8K
VO icon
209
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$126K 0.03%
+3,276
New +$129K
FBT icon
210
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$125K 0.03%
+941
New +$128K
AMU
211
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$125K 0.03%
+8,300
New +$143K
CDL icon
212
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$123K 0.03%
+2,793
New +$126K
FAST icon
213
Fastenal
FAST
$60.1B
$122K 0.03%
+8,928
New +$123K
HRI icon
214
Herc Holdings
HRI
$5.72B
$122K 0.03%
+1,880
New +$123K
LNG icon
215
Cheniere Energy
LNG
$54.8B
$121K 0.03%
+2,270
New +$125K
QCOM icon
216
Qualcomm
QCOM
$171B
$121K 0.03%
+2,189
New +$139K
TSM icon
217
TSMC
TSM
$2.19T
$121K 0.03%
+2,761
New +$120K
HPQ icon
218
HP
HPQ
$26.6B
$118K 0.03%
+5,374
New +$121K
CAJ
219
DELISTED
Canon, Inc.
CAJ
$118K 0.03%
+3,226
New +$122K
DD icon
220
DuPont de Nemours
DD
$19.5B
$117K 0.02%
+727
New +$131K
ASML icon
221
ASML
ASML
$691B
$115K 0.02%
+580
New +$114K
GIS icon
222
General Mills
GIS
$20.2B
$115K 0.02%
+2,542
New +$138K
IJR icon
223
iShares Core S&P Small-Cap ETF
IJR
$112B
$115K 0.02%
+1,490
New +$116K
TSLA icon
224
Tesla
TSLA
$1.31T
$114K 0.02%
+6,450
New +$142K
PBFX
225
DELISTED
PBF LOGISTICS LP
PBFX
$114K 0.02%
6,190
-8,060
-57% -$164K
7 8
9
10 11

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PRC
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GIM
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AT
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MCM
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AC
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RVPG
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PWS
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Institutional & Family Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Institutional & Family Asset Management held 862 positions worth $473M, down 9.5% from $522M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Institutional & Family Asset Management withdrew a net $205M in Q1 2018, closing 8 positions and reducing 120 holdings. Its most notable exit was Dominion Energy, an estimated $577K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, down from 9.3% a quarter earlier, followed by Financials and Technology.

Against the trend, Institutional & Family Asset Management opened a new position in Vanguard High Dividend Yield ETF worth $8.26M.

  • Institutional & Family Asset Management's largest Q1 2018 buy was Vanguard High Dividend Yield ETF: 100,074 shares worth $8.26M.
  • Institutional & Family Asset Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $8.85M increase.
  • Institutional & Family Asset Management's biggest Q1 2018 reduction was Core Alternative Capital, cutting an estimated $26.6M.
  • Institutional & Family Asset Management fully exited Dominion Energy in Q1 2018, selling an estimated $577K.
  • Institutional & Family Asset Management's ten largest holdings make up 35% of its $473M portfolio in Q1 2018.
  • Institutional & Family Asset Management opened 691 new positions and closed 8 in Q1 2018.
  • Institutional & Family Asset Management's portfolio value fell 9.5% quarter-over-quarter to $473M.

Based on Institutional & Family Asset Management's 13F filing for Q1 2018, filed 14 May 2018.